- What are the top holdings of RYAVX?
- Rydex S&P MidCap 400 Pure Value H holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RYAVX have?
- RYAVX holds — positions as reported by the fund's most recent disclosure.
- What sectors does RYAVX invest in?
- Rydex S&P MidCap 400 Pure Value H (RYAVX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RYAVX most exposed to?
- RYAVX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RYAVX a US-only fund?
- The country allocation card on this page shows RYAVX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RYAVX invest in?
- This fund allocates a minimum of 80% of its net assets, alongside any borrowed capital for investment, to either securities of companies included in its benchmark index or to financial instruments and derivatives designed to replicate the index's performance. The underlying index is composed of companies from the S&P MidCap 400® that exhibit the most significant "value" attributes. These characteristics are quantitatively assessed using three metrics: the ratios of a company's book value, earnings, and sales relative to its share price. This particular fund is classified as non-diversified.
